Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0472G

UBS (Lux) Fund Solutions

28 May 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	05/27/26
NAV PER SHARE:	24.3534
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	675138

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	05/27/26
NAV PER SHARE:	38.4573
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	247604

FUND:	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1484799769
DEALING DATE:	05/27/26
NAV PER SHARE:	13.0154
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	43674759

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	05/27/26
NAV PER SHARE:	14.8586
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3557337

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	05/27/26
NAV PER SHARE:	9.585
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7910343

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	05/27/26
NAV PER SHARE:	16.0504
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3383846

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	05/27/26
NAV PER SHARE:	12.0199
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5017934

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	05/27/26
NAV PER SHARE:	12.4396
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1421917

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	05/27/26
NAV PER SHARE:	13.8284
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18480962

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	05/27/26
NAV PER SHARE:	14.0212
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1684976

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	05/27/26
NAV PER SHARE:	14.7456
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7376386

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	05/27/26
NAV PER SHARE:	8.3449
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9641297

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	05/27/26
NAV PER SHARE:	9.5278
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12736773

FUND:	UBS Core EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	05/27/26
NAV PER SHARE:	61.9022
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12045282

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	05/27/26
NAV PER SHARE:	18.8475
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	05/27/26
NAV PER SHARE:	25.4727
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2022121

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	05/27/26
NAV PER SHARE:	26.7187
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2543150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	05/27/26
NAV PER SHARE:	97.4372
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	789254

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	05/27/26
NAV PER SHARE:	88.7466
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	13234070

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	05/27/26
NAV PER SHARE:	33.739
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5912040

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	05/27/26
NAV PER SHARE:	23.8236
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	126225920

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	05/27/26
NAV PER SHARE:	172.791
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17511688

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	05/27/26
NAV PER SHARE:	158.2627
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2299378

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	05/27/26
NAV PER SHARE:	143.8797
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5549682

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	05/27/26
NAV PER SHARE:	210.0494
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8691794

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	05/27/26
NAV PER SHARE:	62.3022
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5122960

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	05/27/26
NAV PER SHARE:	103.8244
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12159247

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	05/27/26
NAV PER SHARE:	5265.1791
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	10172032

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	05/27/26
NAV PER SHARE:	12140.7462
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	19882618

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	05/27/26
NAV PER SHARE:	54.3289
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1762485

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	05/27/26
NAV PER SHARE:	93.965
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8064432

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	05/27/26
NAV PER SHARE:	32.5571
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	404219

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	05/27/26
NAV PER SHARE:	27.1628
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3348568

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	05/27/26
NAV PER SHARE:	42.8955
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	46377479

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	05/27/26
NAV PER SHARE:	26.9085
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3977547

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	05/27/26
NAV PER SHARE:	286.8578
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2923115

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	05/27/26
NAV PER SHARE:	726.3037
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	789528

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	05/27/26
NAV PER SHARE:	200.6435
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23610910

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	05/27/26
NAV PER SHARE:	486.0062
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3456555

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	05/27/26
NAV PER SHARE:	22.8836
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1416658

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	05/27/26
NAV PER SHARE:	18.1754
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3599075

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	05/27/26
NAV PER SHARE:	31.7053
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6453633

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	05/27/26
NAV PER SHARE:	14.729
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	17635499

FUND:	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
ISIN CODE:	LU1645385839
DEALING DATE:	05/27/26
NAV PER SHARE:	11.0969
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3450672

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	05/27/26
NAV PER SHARE:	18.2582
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	05/27/26
NAV PER SHARE:	8.9634
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6850510

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	05/27/26
NAV PER SHARE:	10.8113
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3779608

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	05/27/26
NAV PER SHARE:	8.4976
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1957951

FUND:	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF
ISIN CODE:	LU1974695790
DEALING DATE:	05/27/26
NAV PER SHARE:	14.1208
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19113734

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	05/27/26
NAV PER SHARE:	10.6652
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	21816583

FUND:	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974693662
DEALING DATE:	05/27/26
NAV PER SHARE:	9.666
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8257430

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	05/27/26
NAV PER SHARE:	10.3471
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11905811

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	05/27/26
NAV PER SHARE:	21.9372
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3614111

FUND:	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974694637
DEALING DATE:	05/27/26
NAV PER SHARE:	11.1301
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2400590

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	05/27/26
NAV PER SHARE:	7.8231
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	34631745

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	05/27/26
NAV PER SHARE:	1161.5029
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	112217801

FUND:	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	05/27/26
NAV PER SHARE:	13.2909
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1251555

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	05/27/26
NAV PER SHARE:	17.7019
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3295340

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	05/27/26
NAV PER SHARE:	40.7841
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	24152636

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	05/27/26
NAV PER SHARE:	11.7128
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2439297

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	05/27/26
NAV PER SHARE:	11.7433
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3783722

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	05/27/26
NAV PER SHARE:	10.3552
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	100000

FUND:	UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc
ISIN CODE:	LU1645380442
DEALING DATE:	05/27/26
NAV PER SHARE:	8.8098
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	11986644

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	05/27/26
NAV PER SHARE:	11.416
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	26578834

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	05/27/26
NAV PER SHARE:	10.2907
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	100000

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065099932
DEALING DATE:	05/27/26
NAV PER SHARE:	9.4816
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9844785

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	05/27/26
NAV PER SHARE:	9.2277
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	160662

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	05/27/26
NAV PER SHARE:	7.6951
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	245306

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	05/27/26
NAV PER SHARE:	7.5882
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	20649477

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	05/27/26
NAV PER SHARE:	9.9058
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	05/27/26
NAV PER SHARE:	3374.4208
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	4051205

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	05/27/26
NAV PER SHARE:	31.3099
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	30970487

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	05/27/26
NAV PER SHARE:	145.2584
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	19957815

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	05/27/26
NAV PER SHARE:	5370.1372
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	139915963

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	05/27/26
NAV PER SHARE:	8.2035
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5064815

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	05/27/26
NAV PER SHARE:	8.805
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12000

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	05/27/26
NAV PER SHARE:	6.9967
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	469450

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RNS metadata

Title: Net Asset Value(s)
Time: 08:36:00
Date: 28 May 2026
Category: Corporate updates
ID: 0472G